VentsislavD avatar

VentsislavD
🇦🇹 Software and Tech Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
July 17, 2025
Lowest Cash
June 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
October 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.9 instruments

Most Consistent Holdings

Top 5

avatarINTU
99.89%
avatarWDI.DE
99.89%
avatarRHM.DE
99.89%
avatarXLK
99.89%
avatarTSM
99.89%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 5, 2025
Lowest Exposure
July 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
34.79%
ETFs
20.19%
Technology Services
19.3%
Transportation
10.24%
Finance
2.42%

Top Countries

Top 5

🇺🇸United States
57.76%
🇩🇪Germany
3.66%
🇹🇼Taiwan
2.8%
🇳🇱Netherlands
2.49%
🇯🇵Japan
1.3%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
14.66%13.56%99.24%-
UberUber (UBER)
10.24%0%96.19%6/13/2025
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
7.52%0%86.71%3/18/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
7.14%8%99.89%-
MicrosoftMicrosoft (MSFT)
7.01%6.38%99.67%-
SalesforceSalesforce (CRM)
4.28%0%89.98%4/21/2025
BroadcomBroadcom (AVGO)
3.58%0.86%93.25%-
TSMCTSMC (TSM)
2.8%3.64%99.89%-
AMDAMD (AMD)
2.58%0%85.29%3/5/2025
AirbusAirbus (AIR.PA)
2.49%0%98.58%7/16/2025
VisaVisa (V)
2.4%0%96.73%6/18/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.21%0%86.71%3/18/2025
AlexAnghAlexAngh
1.82%1.56%99.78%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.8%2.3%99.46%-
AmazonAmazon (AMZN)
1.75%0%88.56%4/4/2025
InfineonInfineon (IFX.DE)
1.7%0%88.13%3/31/2025
CrowdstrikeCrowdstrike (CRWD)
1.62%0%90.41%4/21/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.44%0%85.29%3/5/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.35%0%85.29%3/5/2025
RheinmetallRheinmetall (RHM.DE)
1.33%2.41%99.89%-
SonySony (SONY)
1.3%0%97.28%6/23/2025
AdobeAdobe (ADBE)
1.24%0%85.29%3/5/2025
DellDell (DELL)
1.08%0%85.29%3/5/2025
IntuitIntuit (INTU)
1.08%1.14%99.89%-
CloudflareCloudflare (NET)
0.88%2.9%69.83%-
DocuSignDocuSign (DOCU)
0.75%0%85.29%3/5/2025
SemtechSemtech (SMTC)
0.54%0%85.29%3/5/2025
CiscoCisco (CSCO)
0.46%0%89.98%5/21/2025
Virgin GalacticVirgin Galactic (SPCE)
0.43%0.52%99.89%-
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.4%0%7.73%5/16/2025
Dassault AviationDassault Aviation (AM.PA)
0.35%2.21%14.49%-
SnowflakeSnowflake (SNOW)
0.28%0%85.29%3/5/2025
VMwareVMware (VMW)
0.28%0%35.29%11/28/2023
BAE SystemsBAE Systems (BA.L)
0.27%1.1%13.51%-
Agnico EagleAgnico Eagle (AEM)
0.25%3.05%13.18%-
HENSOLDTHENSOLDT (HAG.DE)
0.25%0%15.14%6/10/2025
Sogeclair SASogeclair SA (ALSOG.PA)
0.24%0.99%14.6%-
NewmontNewmont (NEM)
0.21%0%12.96%7/15/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.18%0%47.6%3/21/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.17%1.3%13.07%-
LeonardoLeonardo (LDO.MI)
0.16%0%8.17%6/10/2025
RENK Group AGRENK Group AG (R3NK.DE)
0.15%0%11%6/16/2025
GlobalstarGlobalstar (GSAT)
0.15%0%85.29%3/5/2025
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.14%1.94%7.08%-
D-WaveD-Wave (QBTS)
0.14%0%10.02%6/13/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.14%1.91%7.08%-
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0.11%0%10.02%6/5/2025
RiskifiedRiskified (RSKD)
0.11%0%85.29%3/5/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.1%1.36%7.08%-
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.09%0%10.02%6/5/2025
FiverrFiverr (FVRR)
0.09%0%85.29%3/5/2025
KalturaKaltura (KLTR)
0.08%0%85.29%3/5/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.07%0.99%7.08%-
SpotifySpotify (SPOT)
0.07%0%5.34%7/1/2025
SafranSafran (SAF.PA)
0.06%1.03%6.21%-
Schneider ElectricSchneider Electric (SU.PA)
0.06%0.97%6.21%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.04%0%2.51%5/29/2025
MicronMicron (MU)
0.04%0.83%4.58%-
Shelly Group ADShelly Group AD (SLYG.DE)
0.03%0.75%3.92%-
BarrickBarrick (B)
0.02%0%2.18%4/7/2025
WirecardWirecard (WDI.DE)
0.02%-0.04%78.65%4/10/2025
B2GoldB2Gold (BTG.US)
0.01%0%1.42%3/31/2025
SolventumSolventum (SOLV)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
4.14%10.16%
MicrosoftMicrosoft (MSFT)
8.9%8.62%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
8.53%8.56%
UberUber (UBER)
6.7%8.26%
BroadcomBroadcom (AVGO)
3.66%7.29%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
5.24%6.84%
SalesforceSalesforce (CRM)
4.57%4.79%
TSMCTSMC (TSM)
2.44%3.09%
AirbusAirbus (AIR.PA)
3.47%2.86%
AMDAMD (AMD)
3.96%2.69%
VisaVisa (V)
2.44%2.65%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.44%2.25%
AmazonAmazon (AMZN)
1.9%2.03%
CrowdstrikeCrowdstrike (CRWD)
1.52%2.01%
InfineonInfineon (IFX.DE)
3.05%1.92%
Palo Alto NetworksPalo Alto Networks (PANW)
1.22%1.88%
AlexAnghAlexAngh
2.24%1.74%
DellDell (DELL)
1.22%1.4%
CloudflareCloudflare (NET)
1.22%1.28%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.68%1.23%
IntuitIntuit (INTU)
1.22%1.16%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.52%1.1%
SonySony (SONY)
1.22%1.08%
DocuSignDocuSign (DOCU)
2.74%0.95%
AdobeAdobe (ADBE)
1.52%0.94%
SemtechSemtech (SMTC)
1.52%0.9%
RheinmetallRheinmetall (RHM.DE)
0.3%0.72%
CiscoCisco (CSCO)
0.61%0.56%
SnowflakeSnowflake (SNOW)
0.61%0.22%
GlobalstarGlobalstar (GSAT)
0.3%0.19%
RiskifiedRiskified (RSKD)
0.61%0.09%
KalturaKaltura (KLTR)
0.46%0.08%
FiverrFiverr (FVRR)
0.61%0.08%
Virgin GalacticVirgin Galactic (SPCE)
1.52%0.05%
WirecardWirecard (WDI.DE)
1.07%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments